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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$710M
AUM Growth
-$45.7M
Cap. Flow
-$39.7M
Cap. Flow %
-5.59%
Top 10 Hldgs %
9.53%
Holding
2,469
New
584
Increased
596
Reduced
458
Closed
638

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.42M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.12M
3
DTV
DIRECTV COM STK (DE)
DTV
+$4.61M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.59M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.56M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$5.64M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.48M
3
DS
Drive Shack Inc.
DS
+$4.28M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.81M
5
SCCO icon
Southern Copper
SCCO
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Energy 9.76%
3 Consumer Discretionary 8.51%
4 Industrials 8.43%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSI
1151
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$85K 0.01%
5,000
-30,600
-86% -$444K
AOSL icon
1152
Alpha and Omega Semiconductor
AOSL
$1.08B
$84K 0.01%
8,900
-1,800
-17% -$17K
HCA icon
1153
HCA Healthcare
HCA
$89.5B
$84K 0.01%
+1,190
New +$78.6K
IQV icon
1154
IQVIA
IQV
$39.3B
$84K 0.01%
+1,498
New +$83.7K
NOK icon
1155
Nokia
NOK
$52.3B
$84K 0.01%
+9,946
New +$80K
ERF
1156
DELISTED
Enerplus Corporation
ERF
$84K 0.01%
+4,417
New +$96.8K
IDTI
1157
DELISTED
Integrated Device Technology I
IDTI
$84K 0.01%
5,282
-21,700
-80% -$337K
DGX icon
1158
Quest Diagnostics
DGX
$26.3B
$83K 0.01%
1,368
+305
+29% +$18.8K
JOUT icon
1159
Johnson Outdoors
JOUT
$505M
$83K 0.01%
3,200
+1,300
+68% +$32.9K
MUSA icon
1160
Murphy USA
MUSA
$9.61B
$83K 0.01%
+1,559
New +$80.6K
ECHO
1161
EchoStar
ECHO
$26.2B
$83K 0.01%
2,100
-11,072
-84% -$454K
WWE
1162
CALL
DELISTED
World Wrestling Entertainment
WWE
$83K 0.01%
6,000
– –
AIN icon
1163
Albany International
AIN
$1.78B
$82K 0.01%
2,400
+400
+20% +$14.8K
CALM icon
1164
Cal-Maine
CALM
$3.99B
$82K 0.01%
1,838
+638
+53% +$25.3K
CULP icon
1165
Culp Inc
CULP
$44.1M
$82K 0.01%
4,500
+200
+5% +$3.57K
HSBC icon
1166
HSBC
HSBC
$356B
$82K 0.01%
+9,285
New +$423K
MSGS icon
1167
Madison Square Garden
MSGS
$9.39B
$82K 0.01%
1,731
+1,030
+147% +$46.4K
PIPR icon
1168
Piper Sandler
PIPR
$5.29B
$82K 0.01%
6,260
-480
-7% -$6.4K
ALR
1169
DELISTED
AlerisLife Inc
ALR
$82K 0.01%
2,180
+600
+38% +$27.1K
SHLO
1170
DELISTED
Shiloh Industries Inc
SHLO
$82K 0.01%
4,800
-2,500
-34% -$43.7K
LPNT
1171
DELISTED
LifePoint Health, Inc.
LPNT
$82K 0.01%
+1,190
New +$83.7K
CBRL icon
1172
Cracker Barrel
CBRL
$1.29B
$81K 0.01%
+781
New +$78.1K
EDU icon
1173
New Oriental
EDU
$8.98B
$81K 0.01%
3,500
-7,100
-67% -$158K
GSBC icon
1174
Great Southern Bancorp
GSBC
$878M
$81K 0.01%
+2,682
New +$84.5K
RES icon
1175
RPC Inc
RES
$1.3B
$81K 0.01%
3,700
-22,206
-86% -$498K
45 46
47
48 49

Similar funds

PFBT
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CCP
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SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Prelude Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Prelude Capital Management held 2,469 positions worth $710M, down 6% from $756M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Prelude Capital Management withdrew a net $39.7M in Q3 2014, closing 638 positions and reducing 458 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Prelude Capital Management opened a new position in CONCUR TECHNOLOGIES INC worth $6.4M.

  • Prelude Capital Management's largest Q3 2014 buy was CONCUR TECHNOLOGIES INC: 50,447 shares worth $6.4M.
  • Prelude Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $6.42M increase.
  • Prelude Capital Management's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $4.48M.
  • Prelude Capital Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $5.64M.
  • Prelude Capital Management's ten largest holdings make up 9.5% of its $710M portfolio in Q3 2014.
  • Prelude Capital Management opened 584 new positions and closed 638 in Q3 2014.
  • Prelude Capital Management's portfolio value fell 6% quarter-over-quarter to $710M.

Based on Prelude Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.